| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 12.79% | 3,295,000 | $409,766,200 | No Change | $124.36 | 13F | |
| SYF | SYNCHRONY FINANCIAL | 4.58% | 2,197,500 | $146,661,150 | No Change | $66.74 | 13F | |
| SHC | SOTERA HEALTH CO | 2.75% | 7,910,000 | $87,959,200 | No Change | $11.12 | 13F | |
| CXM | SPRINKLR INC | 1.52% | 5,745,000 | $48,602,700 | No Change | $8.46 | 13F |